203 results for Hedge Fund Accountant

Sr. Investment Accountant We are seeking a highly skilled and detail-oriented Senior Investment Accountant to join our dynamic team. Reporting to the Senior Manager, Investment Finance, you will play a pivotal role in managing fund and investment accounting, ensuring the integrity of accounting records and financial reporting in compliance with International Financial Reporting Standards (IFRS). This position includes preparing financial statements and Management Reports of Fund Performance (MRFP), maintaining subscriber capital ledger accounts, and analyzing financial data for accuracy and completeness. Key Responsibilities: As the Senior Investment Accountant, you will be responsible for:<ul><li>Developing, maintaining, and implementing financial and operational standards, policies, and procedures </li><li>Preparing and reviewing monthly internal financial statements </li><li>Leading month-end, semi-annual, and year-end close processes </li><li>Overseeing all transactions related to the general ledger to ensure accuracy and completeness </li><li>Assisting external auditors during the year-end financial statement audit</li><li>Preparing monthly allocation of income for financial statements and reviewing journal entries </li><li>Coordinating monthly account reconciliations and resolving reconciling items on time</li><li>Ensuring compliance with IFRS in maintaining financial records </li><li>Driving process improvement initiatives and working on continuous improvement projects with senior management</li></ul>

Non-Profit Fund Accountant Our client, a respected and growing nonprofit organization, is seeking a Non-Profit Fund Accountant to oversee the full accounting cycle, period-end closing, and financial reporting for multiple entities. The role is hybrid with 50% office and 50% remote work. This role will support internal controls, finance policies, and system improvements. Key Responsibilities:<ul><li>Manage month-end, quarter-end, and year-end closings, including journal entries and reconciliations.</li><li>Oversee fixed assets, inventory, and project costing.</li><li>Prepare consolidated and unconsolidated financial reports.</li><li>Support Accounts Payable/Receivable and external audit activities.</li><li>Ensure tax compliance for nonprofit and charity regulations.</li><li>Assist with forecasting, budgeting, and ERP system maintenance (Oracle NetSuite experience is an asset).</li><li>Contribute to finance process improvements and special projects.</li></ul>

Sr. Accountant We are offering an exciting opportunity for a Sr. Accountant in Aurora, Ontario. This position primarily involves overseeing full-cycle accounting functions for a diverse portfolio of properties, which include investment, and rental properties. The Sr. Accountant will also be responsible for property accounting, asset tracking, and potentially trust accounting. Responsibilities• Overseeing the full cycle of accounting, which includes managing accounts payable and receivable, conducting bank reconciliations, and maintaining the general ledger.• Preparing and reviewing financial statements and reports on a monthly, quarterly, and annual basis.• Ensuring compliance with tax regulations, financial policies, and accounting standards.• Maintaining accurate records of investment, and rental properties.• Tracking and managing acquisitions, depreciation, and disposals of equipment and vehicles.• Preparing and reconciling schedules for property insurance, auto insurance, and utilities.• Overseeing day-to-day bookkeeping activities and ensuring timely recording of transactions.• Performing bank, credit card, and loan reconciliations to guarantee accuracy.• Assisting in managing and reconciling rental income, lease agreements, and tenant accounts.• Possibly handling trust accounting procedures in compliance with regulatory requirements, maintaining accurate trust accounts, and preparing related financial reports.• Preparing and filing corporate tax returns, GST/HST filings, and other regulatory reports.• Utilizing Microsoft Office, particularly Excel, to create and manage financial models, perform data analysis, and generate reports.• Drafting financial statements, reports, and internal documentation using Word.• Managing communication, schedules, and financial deadlines using Outlook.

Junior Accountant Our downtown real estate client is looking for Junior Project Accountant for their growing firm. Reporting directly to the Director of Finance and Controller, both designated CPA, the Junior Project Accountant will be responsible for accounts payable, accounts receivable, job costing, credit card and bank reconciliations, journal entries, schedules, and supporting the Controller with the month end close and financial reporting package.

Junior Accountant Our southern Vancouver Island client, well established and an industry leader, is looking to add a Junior Accountant to their growing team. Reporting to the Controller and the Junior Accountant will focus about 50% of their time on accounts receivable tasks, including posting payments, investigating discrepancies, reconciliation work and relationship management. The other 50% of the Junior Accountant's time, working closely with the Intermediate Accountant, will be focused around general GL maintenance, account and bank reconciliations, journal entries, reporting, and month duties as assigned.

Senior Accountant THE ROLE:Do you live in the Calgary area? Are you interested in a Senior Accountant role as part of dynamic team? Can you commit to assisting our NPO client to be ready for their Audit? If the answer to these questions is yes - please read on!Responsibilities:<ul><li>Reconciliation work</li><li>Deferred revenue</li><li>Journal Entry clean up</li><li>Planning session support</li></ul>ABOUT YOU:You are a seasoned accounting professional with over 10 years of experience, showcasing a strong background in Audit and Advisory work. As a designated accountant (CPA or equivalent), you bring the expertise and technical skills needed to independently tackle complex projects while demonstrating ownership and accountability. Experience in indigenous work is considered a valuable asset, highlighting your ability to work across diverse frameworks and communities. Located in Calgary, you are ready to work on-site and contribute as part of a dynamic team committed to impactful projects. This is your opportunity to play a critical role in assisting our NPO client as they prepare for their audit. If you’re a skilled accounting professional who thrives in dynamic environments and is passionate about making a difference, we’d love to hear from you! WHAT'S ON OFFER?Our client offers a competitive wage and the opportunity to work in an engaging, team-oriented environment. If you are a dynamic finance professional seeking a role where your financial expertise will make a significant impact, we encourage you to apply. Join us in driving financial excellence for our valued client.

Accountant Our Burnaby based not-for-profit client is currently looking to hire an Accountant for their team! The Accountant will be responsible for supporting the CEO, the Manager, and the growing operation with full-cycle accounting function. In this role, the Accountant will be responsible for: - Processing full-cycle Accounts Payable and full-cycle Accounts Receivable, as well as full-cycle Payroll - Managing full-cycle accounting with processing journal entries, preparing bank reconciliations and General Ledger account reconciliations - Closing month-end and year-end and preparing financials statement for 1 legal entity adhering to ASNPO, on Sage 50/Simply Accounting - Supporting the CEO and operations team to ensure proper recording of grants and other funding, as well as any ad hoc compliance reporting needed for NPO - Work with the team to prepare a simple budget and forecast on annual basis, as well as support external audit

Senior Accountant Our South Vancouver client is an accounting firm focusing on tax, full cycle accounting, and bookkeeping for the property management and construction industry sector. We are looking for a Senior Accountant with strong experience in tax and close to getting their CPA designation or already has it. As the Senior Accountant, you will be responsible for the following: • Prepare and review corporate and personal income tax returns• Prepare working paper files for Notice to Reader (NTR) and Review Engagements • Assist with personal and corporate tax planning• Mentor 1-2 junior staff

Senior Accountant Our Vancouver client in the Kitsilano neighborhood is an accounting firm focusing on tax, full cycle accounting, and bookkeeping for the property management and construction industry sector. We are looking for a Senior Accountant with strong experience in tax and close to getting their CPA designation or already has it. As the Senior Accountant, you will be responsible for the following:<ul><li>Prepare and review corporate and personal income tax returns</li><li>Prepare working paper files for Notice to Reader (NTR) and Review Engagements</li><li> Assist with personal and corporate tax planning</li><li>Mentor 1-2 junior staff</li></ul>

Junior Accountant Robert Half is seeking a dedicated Junior Accountant on behalf of our esteemed client. This is a fantastic opportunity for individuals looking to launch their accounting careers or expand their expertise. The Junior Accountant will play a pivotal role in supporting financial operations and ensuring accurate and timely processing of accounting tasks. If you’re detail-oriented and passionate about working with numbers in a dynamic setting, we want to hear from you! Responsibilities: <ul><li>Prepare and post journal entries on a monthly and daily basis</li><li>Assist in reconciliations of bank accounts and other financial records</li><li>Support accounts payable and receivable functions, including invoice processing and payment tracking</li><li>Assist in the preparation of monthly, quarterly, and annual financial reports</li><li>Participate in audits and ensure compliance with established protocols and procedures</li><li>Provide clerical and administrative support to the finance team as needed</li><li>Identify discrepancies and work collaboratively to ensure resolutions</li></ul>

Accountant THE ROLE:Are you a designated accounting professional ready to take on complex tasks in a challenging yet rewarding environment? We're seeking an experienced Accountant for an exciting project focusing on revenue accounting and process improvement. If you’re proactive, detail-oriented, and enjoy working independently while making a real difference, this could be the perfect role for you! Responsibilities:<ul><li>Booking accruals related to revenue</li><li>Preparing account reconciliations and booking entries for revenue accounting</li><li>Month-end and quarter-end tasks, including preparing analysis on accounts and answering questions about accounting treatments</li><li>Ensuring proper backup documentation is available and accurate</li></ul>ABOUT YOU:You are a highly skilled accounting professional with proven full-cycle accounting experience and a recognized accounting designation (CPA or equivalent). Your advanced Microsoft Excel skills allow you to work efficiently with complex datasets, while your strong analytical and problem-solving abilities ensure accuracy and insight in your work.With a proactive process improvement mindset, you’re always looking to streamline tasks and enhance efficiency, bringing fresh ideas to optimize workflows. You excel at working independently, effectively managing priorities, and delivering results without the need for close supervision. Experience with SAP and knowledge of the utility industry are distinct assets that highlight your adaptability and industry expertise and are a definite asset for this role. If you're a professional who thrives on challenges and is ready to hit the ground running, we want to hear from you! WHAT'S ON OFFER?Join our client’s dynamic and forward-thinking workplace, where professional growth is not just encouraged but celebrated. In addition to a competitive compensation package, you'll gain invaluable insights through hands-on experiences and cross-functional collaborations that will elevate your skill set. If you're ready to make a tangible difference, we invite you to submit your application online today!

Part Time Accountant Robert Half is pleased to announce an immediate opportunity for a detail-oriented Part-Time Accountant on behalf of our valued client. If you are a dedicated financial professional looking to balance your career with other personal commitments, this role, requiring just 12 workdays per month, could be the perfect match for you! As a Part-Time Accountant, you will play a pivotal role in managing accounting operations for our client's growing organization. You'll be responsible for ensuring the accuracy, compliance, and timeliness of financial records and reports, providing critical support to their operational decision-making process. <ul><li>Perform general ledger reconciliations and month-end close activities</li><li>Prepare, examine, and analyze financial reports</li><li>Process employee expense reports</li><li>Generate customer invoices and ensure accurate recording in the accounting system</li><li>Maintain compliance with relevant accounting standards and regulations</li><li>Collaborate with external auditors during tax season or annual audits, as needed</li><li>Provide ad-hoc financial analysis and reporting to support operations</li><li>Provide back-up support for various office administration tasks when necessary</li></ul>

Property Accountant Our growing and forward thinking downtown client in property management, is seeking a Commercial Property Accountant for their dynamic team. Reporting to an Accounting Manager, the Commercial Property Accountant will be responsible for a portfolio with a mix of commercial and industrial properties. Specific responsibilities will include the preparation of annual CAM, recoveries, account reconciliations, budgeting and forecasting.

Sr. Property Accountant Robert Half is currently partnering with an esteemed client to find a talented Senior Property Accountant. If you are an experienced accounting professional with a background in the real estate sector, exceptional analytical skills, and a passion for delivering results, this role could be your next career step! Key Responsibilities: <ul><li>Oversee accounting operations for a portfolio of commercial and/or residential properties, ensuring accurate financial reporting and compliance with GAAP</li><li>Prepare and analyze property financial statements</li><li>Collaborate with property managers and other stakeholders regarding budgets, financial performance, and operational decisions</li><li>Prepare journal entries, maintain the general ledger, and conduct monthly and year-end closings</li><li>Review and approve Accounts Payable and Accounts Receivable transactions related to assigned properties</li><li>Participate in the annual budgeting and forecasting process, including variance analyses</li><li>Support external audits and tax preparations by providing accurate and timely financial records</li></ul>

Property Accountant Our National client in the property management industry, is seeking a Retail Property Accountant for their dynamic team. Reporting to the Controller, the Property Accountant will be responsible for a complex retail portfolio. The Retail Property Accountant's include the preparation of annual CAM, recoveries, account reconciliations, budgeting and forecasting for a complex portfolio

Construction Accountant Robert Half is working with a reputable client in the construction industry seeking an experienced and detail-oriented Construction Accountant. This is an exciting opportunity to join a dynamic organization committed to delivering high-quality projects and fostering a collaborative work environment. <ul><li>Preparing and analyzing financial statements</li><li>Managing general ledger accounts, journal entries, and reconciliations</li><li>Assisting with budgeting, forecasting, and variance analysis to guide financial strategy</li><li>Completing month-end and year-end closings in a timely and accurate manner</li><li>Cheque runs</li><li>Reviewing, monitoring, and implementing internal controls for financial processes</li><li>Preparing tax filings, assisting with audits, and corresponding with regulatory entities as needed</li><li>Collaborating with various departments to streamline financial workflows and reporting</li></ul>

Staff Accountant Our Burnaby public practice client is seeking a Staff Accountant to join their dynamic public practice. This is a niche market firm that has a great family oriented work environment and strong client base comprised largely of private companies. The Staff Accountant will be a vital member of the team, will work along side other staff accountants primarily focusing on review engagements, compilations, NTRs, some bookkeeping working with and servicing the firm's clients.

Senior Accountant Job Title: Senior Accountant Company Overview: Our client is a manufacturing company based in Abbotsford and is rapidly expanding! They value authenticity, integrity, and innovation, pushing the boundaries of manufacturing while maintaining the essence of quality in every product. As they grow, we are looking for a Senior Accountant to join their dynamic team! What makes you a great fit? Principal Duties and Responsibilities: <ul><li>Full Cycle Accounting: The Senior Accountant will manage all phases of our accounting operations. This includes, but is not limited to, reviewing and verifying invoices, analyzing and preparing financial statements, accurately maintaining our general ledger, performing cost accounting tasks, and ensuring financial compliance.</li><li>You will also have a strong understanding of costing and have a background in manufacturing.</li><li>Software Proficiency: Expertise in SAGE 300 and Excel is requisite. The candidate will use these tools to manage and analyze financial data, prepare financial reports, perform budgeting tasks.</li></ul>

Junior Accountant About Us: Our client is seeking a motivated and detail-oriented Junior Accountant to join our finance team. If you are eager to grow your career in accounting and finance, we encourage you to apply. Job Description:As a Junior Accountant, you will play a crucial role in supporting our financial operations. You will be responsible for assisting with accounting tasks, maintaining accurate financial records, and ensuring compliance with regulations. Key Responsibilities:<ul><li>Process accounts payable and accounts receivable transactions including journal entries.</li><li>Reconcile bank statements and general ledger accounts.</li><li>Support month-end and year-end close processes.</li><li>Assists with quarterly and annual financial procedures and statements, including review engagements and budgeting</li><li>Perform other accounting-related duties as assigned.</li></ul>

Senior Accountant Our client is seeking a highly skilled and detail-oriented Senior Accountant to join their team. In this role, you will support the financial reporting processes, including the preparation of monthly, quarterly, and annual reports, consolidation accounting, and contributing to the preparation of the Management’s Discussion and Analysis (MD& A). The ideal candidate will have a deep understanding of technical accounting, excellent analytical skills, and experience working in a collaborative, fast-paced environment. Key Responsibilities Month-End & Year-End Close<ul><li>Prepare and review monthly and year-end journal entries to ensure accurate and timely financial close processes.</li><li>Reconcile balance sheet and profit & loss accounts and monitor variances.</li><li>Analyze financial performance data and provide insights to management.</li></ul>Financial Reporting<ul><li>Assist in the preparation of quarterly and annual financial statements in compliance with ASPE</li><li>Contribute to the drafting and coordination of the quarterly Management’s Discussion and Analysis (MD& A) to explain financial results and business performance.</li><li>Collaborate with cross-functional teams to gather necessary data for reporting purposes.</li></ul>Consolidation Accounting<ul><li>Conduct the consolidation of multiple entities, including foreign currency translations and intercompany eliminations.</li><li>Ensure compliance with applicable accounting and reporting standards in consolidation practices.</li><li>Address intercompany reconciliation issues and resolve discrepancies.</li></ul>Audit Support<ul><li>Coordinate with external auditors to provide audit schedules, supporting documentation, and answers to inquiries.</li></ul>Compliance & Technical Accounting<ul><li>Monitor evolving accounting standards and assist with the implementation of new accounting policies when required.</li></ul>Process Improvements<ul><li>Identify opportunities to enhance efficiency in financial reporting and consolidation processes.</li><li>Assist in implementing automation tools and strengthening reporting workflows.</li></ul>

Sr. Accountant Our client, a dynamic and growing company in Oakville, is seeking a Senior Accountant to join their team on a contract basis. This is an excellent opportunity for a proactive and analytical accounting professional in the final stages of their CPA designation, looking to contribute to a fast-paced, project-driven environment. The role offers a primarily remote work arrangement with occasional on-site meetings. Key Responsibilities:<ul><li>Lead and manage the month-end close process, ensuring accuracy and compliance with accounting standards</li><li>Oversee intercompany transactions, reconciliations, and financial consolidations</li><li>Analyze P& L and project financials, identifying variances and potential risks</li><li>Ensure proper cost allocation, GL coding, and revenue recognition</li><li>Prepare and review financial reports, including financial statements, management reports, and variance analyses</li><li>Manage bank reconciliations, cash flow monitoring, and working capital analysis</li><li>Process and code payroll entries, ensuring accurate financial reporting</li><li>Support accounts payable, expense management, and compliance with tax regulations</li><li>Assist in the development of budgets, forecasts, and financial models</li><li>Maintain compliance with internal controls, accounting policies, and regulatory requirements</li><li>Utilize advanced Excel skills for data analysis, financial modeling, and reporting</li></ul>

Senior Accountant Position Summary:We are seeking a highly skilled and detail-oriented Senior General Ledger (G/L) Accountant to join our finance team. This critical role is responsible for managing the general ledger, ensuring the accuracy and integrity of financial statements, and supporting month-end and year-end closing processes. The ideal candidate will bring strong technical accounting expertise, a process improvement mindset, and a proven ability to thrive in a collaborative and fast-paced environment. Key Responsibilities:<ul><li>Manage and oversee all aspects of the general ledger to ensure accuracy and compliance with Generally Accepted Accounting Principles (GAAP).</li><li>Prepare and review journal entries, reconciling accounts, and resolving discrepancies in a timely manner.</li><li>Lead month-end, quarter-end, and year-end close processes, including preparation of financial statements and supporting documentation.</li><li>Analyze financial data and trends to ensure proper reporting, and provide insights for management decision-making.</li><li>Collaborate with internal and external auditors to support audit requests and maintain compliance.</li><li>Assist in the implementation and maintenance of financial controls and policies to safeguard company assets.</li><li>Maintain and update ERP system records, ensuring the integrity of financial data.</li><li>Support tax and regulatory filings by providing accurate financial information and documentation.</li><li>Partner across departments to support budgeting, forecasting, and variance analysis to drive operational performance.</li><li>Champion process improvement initiatives, including automation and streamlining of accounting processes to enhance efficiency.</li></ul>

Junior Accountant Junior Accountant Are you looking for a stable, accounting role focused on work-life balance? Our Surrey-based firm is seeking a detail-oriented and proactive accounting professional to join our team amidst restructuring in the accounting department. What Sets Us Apart? <ul><li>Work-Life Balance</li><li>Recognition</li><li>Growth to align your skillset </li></ul> Position Details Reporting to the VP Finance and Controller, you will be responsible for:<ul><li>Monthly accounting support tasks.</li><li>Performing bank reconciliations.</li><li>Pre-authorized payment processing (high volume).</li><li>Responding to accounting emails, phone calls, and assisting clients with account-related requests.</li><li>Processing bank deposits.</li><li>Additional accounting support duties as assigned.</li></ul> Critical Note: This role will NOT provide education/ experience support related to the CPA program. Technology Used: <ul><li>QuickBooks, Payworks, and Inhouse Accounting Software.</li></ul>Employment Details <ul><li>Location: Surrey office (on-site position).</li><li>Work Hours: 40 hours per week. </li><li>Compensation: $50-60K base salary + Benefits: Eligible, per company policy + Vacation: 2 weeks to start.</li></ul>

Intermediate Accountant We are offering an exciting opportunity for an Intermediate Accountant in Edmonton, Alberta with our well recognized, reputable client. The ideal candidate should have at least 3-5 years experience in full cycle accounting. Attention to detail is a must. Experience with intercompany transactions / consolidations is considered a significant asset. Responsibilities• Preparation of month end financial statements, month end schedules, and account reconciliations• Daily journal entries, account reconciliations• Intercompany transactions / consolidations• Inventory control management• Assist with external audit; preparing working papers• Train and assist site accountants• Communicate financial/non-financial information • Other duties as required

Accountant Our Calgary client is looking for an experienced Full-Cycle Accountant to join their team. Role Overview: The ideal candidate will have extensive experience with full-cycle bookkeeping, including booking entries, accruals, month-end processes, and sub-ledger management. You will be responsible for overseeing high volumes of transactions across multiple divisions, supporting audits, preparing working papers, and providing detailed analysis. This is an excellent opportunity to be part of a fast-paced, high-volume environment while supporting a key part of the business’s financial operations. Key Responsibilities:<ul><li>Perform full-cycle bookkeeping, including booking entries, accruals, and month-end processes</li><li>Manage sub-ledgers and ensure accuracy in financial reporting</li><li>Handle bank reconciliations </li><li>Oversee monthly transactions</li><li>Answer audit-related questions and support audit processes</li><li>Prepare working papers for financial reporting</li><li>Conduct detailed analysis and provide insights to senior management</li><li>Ad-hoc duties as requested</li></ul>

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